| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | — | — | — |
| Op. Income | -$805M | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | -38.3% | — | — | — | — |
| EPS (Diluted) | $-1.28 | — | — | — | — |
| Free Cash Flow | $194M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $957M |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | -$5M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | -$805M |
| Interest Income | $6M |
| Interest Expense | $74M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | -$878M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | -$956M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$961M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$961M |
| D&A | $182M |
| EBIT | -$804M |
| EBITDA | -$623M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$956M |
| Depreciation & Amortization | $182M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $44M |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $320M |
| Capital Expenditure | -$126M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | -$148M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$95M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $194M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $418M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.2B |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $1.6B |
| Goodwill | $7.7B |
| Intangible Assets | $7.9B |
| Long-Term Investments | $0 |
| Tax Assets | $183M |
| Other Non-Current Assets | $154M |
| TOTAL NON-CURRENT ASSETS | $17.6B |
| TOTAL ASSETS | $21.3B |
| Account Payables | $1.8B |
| Short-Term Debt | $256M |
| Deferred Revenue | $52M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $7.6B |
| Deferred Revenue NC | $520M |
| Deferred Tax Liabilities | $841M |
| Other Non-Current Liabilities | $905M |
| TOTAL NON-CURRENT LIABILITIES | $9.3B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | -$1.7B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $494M |
| TOTAL EQUITY | $8.1B |
| TOTAL LIABILITIES & EQUITY | $21.3B |
| Total Debt | $7.8B |
| Net Debt | $7.4B |
